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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$116M
AUM Growth
+$7.3M
(+6.7%)
Cap. Flow
+$5.92M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
31
New
–
Increased
23
Reduced
8
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.01M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$591K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$548K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$531K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$128K |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$78.9K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$63.5K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.1K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18M | 15.45% |
166,314
+4,880
| +3% | +$531K |
2015 Q1
3 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $9.8M | 8.4% |
225,067
+13,210
| +6% | +$591K |
2015 Q1
3 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $9.7M | 8.36% |
585,700
+60,285
| +11% | +$1.01M |
2015 Q1
3 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.7M | 8.31% |
116,385
+5,730
| +5% | +$482K |
2015 Q1
3 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $8.86M | 7.62% |
105,790
+6,404
| +6% | +$548K |
2015 Q1
3 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.8B
| $6.69M | 5.76% |
126,561
+6,255
| +5% | +$331K |
2015 Q1
3 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.94M | 5.11% |
112,772
-1,195
| -1% | -$63.5K |
2015 Q1
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.78M | 4.97% |
55,388
+2,964
| +6% | +$312K |
2015 Q1
3 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $5.77M | 4.96% |
123,216
+5,500
| +5% | +$258K |
2015 Q1
3 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.6B
| $5.59M | 4.8% |
57,089
-1,291
| -2% | -$128K |
2015 Q1
3 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $4.56M | 3.92% |
56,593
+3,756
| +7% | +$312K |
2015 Q1
3 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $3.36M | 2.89% |
67,880
+7,721
| +13% | +$394K |
2015 Q1
3 quarters
|
|
|
13
iShares Core High Dividend ETF
HDV
$15.8B
| $3.15M | 2.71% |
214,695
-5,335
| -2% | -$78.9K |
2015 Q2
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $2.9M | 2.49% |
23,890
+2,153
| +10% | +$265K |
2015 Q1
3 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $2.81M | 2.41% |
109,212
+14,134
| +15% | +$365K |
2015 Q1
3 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.75M | 2.37% |
59,672
+6,472
| +12% | +$304K |
2015 Q1
3 quarters
|
|
17
Vanguard Total Bond Market
BND
$164B
| $1.79M | 1.54% |
22,124
+3,001
| +16% | +$244K |
2015 Q1
3 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$53.3B
| $1.58M | 1.36% |
14,291
-26
| -0.2% | -$2.85K |
2015 Q1
3 quarters
|
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.37M | 1.18% |
75,293
-1,021
| -1% | -$19.7K |
2015 Q1
3 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $911K | 0.78% |
8,145
-121
| -1% | -$13.5K |
2015 Q1
3 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$229B
| $869K | 0.75% |
49,008
+522
| +1% | +$9.35K |
2015 Q1
3 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $833K | 0.72% |
29,890
+6,130
| +26% | +$175K |
2015 Q1
3 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $772K | 0.66% |
27,062
+52
| +0.2% | +$1.47K |
2015 Q1
3 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $679K | 0.58% |
8,070
+550
| +7% | +$46.7K |
2015 Q1
3 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $436K | 0.37% |
65,952
+944
| +1% | +$6.3K |
2015 Q3
1 quarter
|
|
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FC Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, FC Advisory held 31 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FC Advisory deployed $5.92M of net new capital in Q4 2015, adding to 23 existing holdings.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $128K trimmed.
- FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $1.01M increase.
- FC Advisory's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $128K.
- FC Advisory's ten largest holdings make up 74% of its $116M portfolio in Q4 2015.
- FC Advisory opened 0 new positions and closed 0 in Q4 2015.
- FC Advisory's portfolio value rose 6.7% quarter-over-quarter to $116M.
Based on FC Advisory's 13F filing for Q4 2015, filed 31 Oct 2016.